SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,344 | -8.8% | 209,002 | -5.5% | 72.24% | -4.8% |
| Q2 2023 | $98,015 | +1.6% | 221,113 | -6.2% | 75.86% | -21.0% |
| Q1 2023 | $96,472 | -19.4% | 235,649 | -24.7% | 96.00% | -1.3% |
| Q4 2022 | $119,636 | -99.9% | 312,831 | -4.0% | 97.29% | +1.9% |
| Q3 2022 | $116,441,000 | -10.4% | 326,001 | -5.4% | 95.48% | -2.7% |
| Q2 2022 | $129,983,000 | -24.8% | 344,553 | -9.9% | 98.11% | -1.9% |
| Q1 2022 | $172,751,000 | -10.2% | 382,498 | -5.5% | 100.00% | 0.0% |
| Q4 2021 | $192,328,000 | – | 404,935 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |